History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.236 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.233 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.237 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.243 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.249 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.239 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.246 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.275 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.247 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.245 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.229 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.219 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.222 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.227 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.233 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.242 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.247 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.235 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.236 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.245 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.241 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.246 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.239 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.222 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.224 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.235 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.236 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.285 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.215 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.185 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.179 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.172 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.167 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.166 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.177 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.161 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.162 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.167 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.170 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.173 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.175 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.179 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.179 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.178 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.173 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.172 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.174 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.176 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.177 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.174 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.174 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.172 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.172 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.180 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.179 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.183 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.181 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.183 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.177 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.173 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.167 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.171 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.172 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.175 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.179 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.179 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.182 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.175 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.172 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.183 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.184 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.185 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.186 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.173 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.145 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.209 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.222 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.229 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.230 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.227 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.229 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.230 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.239 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.245 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.249 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.255 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.255 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.247 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.243 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.242 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.249 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.255 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.255 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.260 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.255 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.250 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.255 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.249 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.255 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.249 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.240 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.255 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.233 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.235 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.245 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.260 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.265 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.265 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.260 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.285 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.260 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.270 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.265 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.270 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.270 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.275 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.270 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.270 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.280 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.265 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.275 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.290 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.275 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.260 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.255 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.250 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.250 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.250 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.255 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.265 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.270 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.270 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.285 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.290 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.300 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.290 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.290 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.295 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.295 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.310 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.315 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.300 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.305 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.320 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.325 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.315 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.330 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.315 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.315 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.310 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.310 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.310 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.305 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.305 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.305 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.300 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.295 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.295 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.310 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.320 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.325 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.320 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.315 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.320 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.330 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.335 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.345 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.370 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.390 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.330 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.335 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.310 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.315 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.310 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.315 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.315 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.330 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.320 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.325 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.340 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.340 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.335 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.345 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.335 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.390 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.330 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.360 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 0.335 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 0.315 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 0.360 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 0.560 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 0.510 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 0.560 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 0.790 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 0.290 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 0.214 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.168 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.145 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.154 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.115 | 0 | -2,000 | ||
| 2022-07-06 | 2022-07-04 | 1.835 | 2,000 | +420 | 0.00% | 3,670 |
| 2021-07-05 | 2021-06-30 | 3.593 | 1,580 | +188 | 0.00% | 5,677 |
| 2020-07-03 | 2020-06-30 | 4.305 | 1,392 | +119 | 0.00% | 5,993 |
| 2019-07-03 | 2019-06-28 | 5.212 | 1,273 | +80 | 0.00% | 6,634 |
| 2018-05-25 | 2018-05-23 | 6.666 | 1,193 | +47 | 0.00% | 7,952 |
| 2018-03-27 | 2018-03-23 | 6.474 | 1,146 | +1,146 | 0.00% | 7,419 |
| 2018-01-18 | 2018-01-16 | 6.910 | 0 | -1,719 | ||
| 2018-01-16 | 2018-01-12 | 6.282 | 1,719 | -11,462 | 0.00% | 10,799 |
| 2018-01-12 | 2018-01-10 | 6.387 | 13,181 | +11,462 | 0.00% | 84,183 |
| 2017-11-03 | 2017-11-01 | 6.648 | 1,719 | +1,719 | 0.00% | 11,429 |
| 2017-10-31 | 2017-10-27 | 6.090 | 0 | -1,719 | ||
| 2017-10-24 | 2017-10-20 | 5.497 | 1,719 | +1,146 | 0.00% | 9,449 |
| 2017-10-23 | 2017-10-19 | 5.375 | 573 | +573 | 0.00% | 3,080 |
| 2017-10-10 | 2017-10-06 | 5.689 | 0 | -1,719 | ||
| 2017-09-27 | 2017-09-25 | 5.008 | 1,719 | +1,719 | 0.00% | 8,609 |
| 2017-09-26 | 2017-09-22 | 5.881 | 0 | -1,719 | ||
| 2017-07-28 | 2017-07-26 | 4.956 | 1,719 | +1,719 | 0.00% | 8,519 |
| 2017-07-25 | 2017-07-21 | 5.235 | 0 | -1,719 | ||
| 2017-06-19 | 2017-06-15 | 5.138 | 1,719 | +61 | 0.00% | 8,832 |
| 2017-05-02 | 2017-04-27 | 4.559 | 1,658 | -16,583 | 0.00% | 7,559 |
| 2017-04-12 | 2017-04-10 | 4.975 | 18,241 | +16,583 | 0.00% | 90,752 |
| 2017-04-11 | 2017-04-07 | 5.084 | 1,658 | +1,658 | 0.00% | 8,429 |
| 2015-05-04 | 2015-04-29 | 13.261 | 0 | -3,316 | ||
| 2015-04-29 | 2015-04-27 | 13.171 | 3,316 | +3,316 | 0.00% | 43,674 |
| 2015-04-24 | 2015-04-22 | 11.922 | 0 | -5,527 | ||
| 2015-04-22 | 2015-04-20 | 10.692 | 5,527 | +5,527 | 0.00% | 59,095 |
| 2015-04-17 | 2015-04-15 | 10.131 | 0 | -5,527 | ||
| 2015-04-14 | 2015-04-10 | 9.245 | 5,527 | -4,975 | 0.00% | 51,096 |
| 2015-04-13 | 2015-04-09 | 8.738 | 10,502 | -11,608 | 0.00% | 91,769 |
| 2015-03-04 | 2015-03-02 | 9.227 | 22,110 | -11,055 | 0.00% | 204,002 |
| 2015-02-26 | 2015-02-24 | 8.666 | 33,165 | -5,527 | 0.00% | 287,403 |
| 2015-02-25 | 2015-02-23 | 8.575 | 38,692 | -11,055 | 0.01% | 331,799 |
| 2015-02-17 | 2015-02-13 | 7.942 | 49,747 | -7,738 | 0.01% | 395,100 |
| 2015-02-11 | 2015-02-09 | 6.332 | 57,485 | -5,528 | 0.01% | 363,997 |
| 2014-10-07 | 2014-10-03 | 5.572 | 63,013 | +5,528 | 0.01% | 351,121 |
| 2014-09-23 | 2014-09-19 | 5.916 | 57,485 | +5,527 | 0.01% | 340,078 |
| 2014-09-18 | 2014-09-16 | 6.115 | 51,958 | +5,527 | 0.01% | 317,720 |
| 2014-08-14 | 2014-08-12 | 7.074 | 46,431 | -3,316 | 0.01% | 328,443 |
| 2014-08-04 | 2014-07-31 | 6.965 | 49,747 | -5,527 | 0.01% | 346,500 |
| 2014-07-25 | 2014-07-23 | 6.513 | 55,274 | -11,055 | 0.01% | 359,997 |
| 2014-07-22 | 2014-07-18 | 6.097 | 66,329 | +5,527 | 0.01% | 404,398 |
| 2014-06-19 | 2014-06-17 | 6.133 | 60,802 | +16,582 | 0.01% | 372,901 |
| 2014-06-12 | 2014-06-10 | 6.368 | 44,220 | -5,527 | 0.01% | 281,603 |
| 2014-06-10 | 2014-06-06 | 6.370 | 49,747 | +719 | 0.01% | 316,879 |
| 2014-06-09 | 2014-06-05 | 6.388 | 49,028 | -5,448 | 0.01% | 313,199 |
| 2014-06-03 | 2014-05-29 | 6.003 | 54,476 | +5,448 | 0.01% | 327,002 |
| 2014-02-24 | 2014-02-20 | 8.903 | 49,028 | +5,447 | 0.01% | 436,499 |
| 2014-01-29 | 2014-01-27 | 7.967 | 43,581 | +5,448 | 0.01% | 347,204 |
| 2014-01-16 | 2014-01-14 | 10.170 | 38,133 | -40,857 | 0.01% | 387,800 |
| 2014-01-15 | 2014-01-13 | 9.839 | 78,990 | -16,342 | 0.01% | 777,203 |
| 2014-01-10 | 2014-01-08 | 8.481 | 95,332 | +13,619 | 0.02% | 808,497 |
| 2013-12-16 | 2013-12-12 | 7.526 | 81,713 | -5,993 | 0.01% | 614,996 |
| 2013-12-13 | 2013-12-11 | 7.159 | 87,706 | +3,269 | 0.01% | 627,901 |
| 2013-12-11 | 2013-12-09 | 7.508 | 84,437 | +10,895 | 0.01% | 633,948 |
| 2013-12-10 | 2013-12-06 | 7.600 | 73,542 | +2,724 | 0.01% | 558,899 |
| 2013-12-02 | 2013-11-28 | 7.930 | 70,818 | +5,447 | 0.01% | 561,597 |
| 2013-11-25 | 2013-11-21 | 8.885 | 65,371 | +10,895 | 0.01% | 580,802 |
| 2013-11-22 | 2013-11-20 | 9.178 | 54,476 | +5,448 | 0.01% | 500,003 |
| 2013-11-19 | 2013-11-15 | 9.270 | 49,028 | -5,448 | 0.01% | 454,499 |
| 2013-11-12 | 2013-11-08 | 9.105 | 54,476 | +10,895 | 0.01% | 496,003 |
| 2013-11-04 | 2013-10-31 | 10.060 | 43,581 | -10,895 | 0.01% | 438,405 |
| 2013-10-30 | 2013-10-28 | 10.408 | 54,476 | +10,895 | 0.01% | 567,004 |
| 2013-10-28 | 2013-10-24 | 10.996 | 43,581 | +10,896 | 0.01% | 479,205 |
| 2013-10-16 | 2013-10-11 | 11.657 | 32,685 | -6,537 | 0.01% | 380,995 |
| 2013-10-15 | 2013-10-10 | 11.602 | 39,222 | -4,359 | 0.01% | 455,034 |
| 2013-10-11 | 2013-10-09 | 11.712 | 43,581 | -10,895 | 0.01% | 510,406 |
| 2013-10-10 | 2013-10-08 | 11.198 | 54,476 | -10,895 | 0.01% | 610,004 |
| 2013-10-03 | 2013-09-30 | 10.372 | 65,371 | +10,895 | 0.01% | 678,002 |
| 2013-09-30 | 2013-09-26 | 10.812 | 54,476 | +10,895 | 0.01% | 589,004 |
| 2013-09-17 | 2013-09-13 | 11.179 | 43,581 | +10,896 | 0.01% | 487,205 |
| 2013-09-11 | 2013-09-09 | 12.226 | 32,685 | -10,896 | 0.01% | 399,595 |
| 2013-09-09 | 2013-09-05 | 12.097 | 43,581 | +43,581 | 0.01% | 527,206 |
| 2013-09-06 | 2013-09-04 | 12.281 | 0 | -163,427 | ||
| 2013-08-29 | 2013-08-27 | 18.733 | 163,427 | +24,257 | 0.03% | 3,061,399 |
| 2013-08-26 | 2013-08-22 | 4.059 | 139,170 | +111,336 | 0.07% | 564,908 |
| 2013-08-23 | 2013-08-21 | 4.152 | 27,834 | -36,835 | 0.01% | 115,564 |
| 2013-08-19 | 2013-08-15 | 4.407 | 64,669 | +51,735 | 0.01% | 284,999 |
| 2013-08-07 | 2013-08-05 | 16.598 | 12,934 | -983 | 0.00% | 214,684 |
| 2013-08-06 | 2013-08-02 | 16.210 | 13,917 | -13,917 | 0.00% | 225,600 |
| 2013-07-25 | 2013-07-23 | 14.680 | 27,834 | +13,917 | 0.01% | 408,601 |
| 2013-06-17 | 2013-06-13 | 19.121 | 13,917 | +13,917 | 0.00% | 266,100 |
| 2013-03-13 | 2013-03-11 | 6.424 | 0 | -6,031 | ||
| 2013-03-05 | 2013-03-01 | 6.424 | 6,031 | +6,031 | 0.00% | 38,742 |
| 2012-07-25 | 2012-07-23 | 3.233 | 0 | -4,639 | ||
| 2012-07-04 | 2012-06-29 | 3.578 | 4,639 | -3,711 | 0.00% | 16,600 |
| 2012-03-08 | 2012-03-06 | 3.621 | 8,350 | -9,278 | 0.00% | 30,239 |
| 2012-03-01 | 2012-02-28 | 4.182 | 17,628 | +3,711 | 0.00% | 73,719 |
| 2012-02-24 | 2012-02-22 | 4.182 | 13,917 | +13,917 | 0.00% | 58,200 |
| 2011-04-18 | 2011-04-14 | 7.888 | 0 | -464 | ||
| 2011-03-04 | 2011-03-02 | 8.572 | 464 | -2,320 | 0.00% | 3,978 |
| 2010-12-03 | 2010-12-01 | 8.550 | 2,784 | +1,392 | 0.00% | 23,804 |
| 2010-11-18 | 2010-11-16 | 8.484 | 1,392 | -1,392 | 0.00% | 11,810 |
| 2010-07-15 | 2010-07-13 | 7.645 | 2,784 | -13,578 | 0.00% | 21,282 |
| 2010-06-23 | 2010-06-21 | 7.578 | 16,362 | +13,578 | 0.00% | 123,995 |
| 2010-05-20 | 2010-05-18 | 7.512 | 2,784 | +68 | 0.00% | 20,913 |
| 2010-05-04 | 2010-04-30 | 10.045 | 2,716 | +106 | 0.00% | 27,282 |
| 2010-03-23 | 2010-03-19 | 11.332 | 2,610 | +2,175 | 0.00% | 29,577 |
| 2010-03-09 | 2010-03-05 | 11.056 | 435 | -4,350 | 0.00% | 4,810 |
| 2010-03-01 | 2010-02-25 | 10.574 | 4,785 | +4,350 | 0.00% | 50,595 |
| 2010-01-06 | 2010-01-04 | 11.148 | 435 | +435 | 0.00% | 4,850 |
| 2009-09-11 | 2009-09-09 | 8.502 | 0 | -1,727 | ||
| 2009-09-10 | 2009-09-08 | 8.549 | 1,727 | +1,727 | 0.00% | 14,764 |
| 2009-05-19 | 2009-05-15 | 5.287 | 0 | -12,710 | ||
| 2009-05-11 | 2009-05-07 | 4.131 | 12,710 | -847 | 0.00% | 52,501 |
| 2009-05-08 | 2009-05-06 | 4.225 | 13,557 | +12,710 | 0.00% | 57,279 |
| 2009-05-07 | 2009-05-05 | 4.036 | 847 | -21,183 | 0.00% | 3,419 |
| 2009-04-16 | 2009-04-14 | 3.399 | 22,030 | -12,710 | 0.01% | 74,879 |
| 2009-04-08 | 2009-04-06 | 3.187 | 34,740 | +12,710 | 0.01% | 110,699 |
| 2009-04-02 | 2009-03-31 | 2.431 | 22,030 | -8,474 | 0.01% | 53,559 |
| 2009-03-31 | 2009-03-27 | 2.596 | 30,504 | +8,474 | 0.01% | 79,201 |
| 2009-03-27 | 2009-03-25 | 2.384 | 22,030 | +21,183 | 0.01% | 52,519 |
| 2009-01-19 | 2009-01-15 | 2.124 | 847 | -1,589 | 0.00% | 1,799 |
| 2009-01-16 | 2009-01-14 | 2.219 | 2,436 | +1,589 | 0.00% | 5,405 |
| 2008-06-05 | 2008-06-03 | 9.135 | 847 | -8,474 | 0.00% | 7,737 |
| 2008-05-19 | 2008-05-15 | 9.713 | 9,321 | +375 | 0.00% | 90,539 |
| 2008-05-08 | 2008-05-06 | 9.787 | 8,946 | +8,133 | 0.00% | 87,556 |
| 2008-05-07 | 2008-05-05 | 9.836 | 813 | -4,067 | 0.00% | 7,997 |
| 2008-05-02 | 2008-04-29 | 9.713 | 4,880 | -8,133 | 0.00% | 47,401 |
| 2008-04-30 | 2008-04-28 | 9.615 | 13,013 | -3,660 | 0.00% | 125,121 |
| 2008-04-28 | 2008-04-24 | 9.222 | 16,673 | +12,200 | 0.00% | 153,752 |
| 2008-04-25 | 2008-04-23 | 9.197 | 4,473 | +4,473 | 0.00% | 41,138 |
| 2008-04-16 | 2008-04-14 | 8.017 | 0 | -4,067 | ||
| 2008-04-09 | 2008-04-07 | 7.894 | 4,067 | +4,067 | 0.00% | 32,104 |
| 2008-01-14 | 2008-01-10 | 16.722 | 0 | -2,033 | ||
| 2007-12-11 | 2007-12-07 | 16.082 | 2,033 | -4,067 | 0.00% | 32,696 |
| 2007-12-05 | 2007-12-03 | 15.492 | 6,100 | +4,067 | 0.00% | 94,503 |
| 2007-09-12 | 2007-09-10 | 15.320 | 2,033 | -8,133 | 0.00% | 31,146 |
| 2007-09-03 | 2007-08-30 | 15.492 | 10,166 | +8,133 | 0.00% | 157,494 |
| 2007-07-30 | 2007-07-26 | 17.214 | 2,033 | -4,067 | 0.00% | 34,995 |
| 2007-07-17 | 2007-07-13 | 16.722 | 6,100 | -406 | 0.00% | 102,003 |
| 2007-06-26 | 2007-06-22 | 13.525 | 6,506 | 0.00% | 87,994 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy